漢國置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2010-07-28 to 2010-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,909,428 | 108,000 | 7.06 | 0.02 | 2010-07-29 | |
| 2 | B01284 | 恒生證券有限公司 | 5,566,002 | 80,000 | 1.16 | 0.02 | 2010-07-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 448,133 | 22,000 | 0.09 | 0.00 | 2010-07-29 | |
| 4 | B01653 | 偉民股票買賣有限公司 | 154,000 | 20,000 | 0.03 | 0.00 | 2010-07-29 | |
| 5 | B01183 | 創興證券有限公司 | 822,709 | 20,000 | 0.17 | 0.00 | 2010-07-29 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 151,779 | 20,000 | 0.03 | 0.00 | 2010-07-29 | |
| 7 | B01438 | 金利豐證券有限公司 | 353,453 | 282 | 0.07 | 0.00 | 2010-07-29 | |
| 8 | B01391 | 基裕証券有限公司 | 79,707 | -4,000 | 0.02 | -0.00 | 2010-07-29 | |
| 9 | B01086 | 光大證券投資服務(香港)有限公司 | 1,114,538 | -20,000 | 0.23 | -0.00 | 2010-07-29 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 4,215,006 | -20,000 | 0.88 | -0.00 | 2010-07-29 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 1,284,747 | -22,000 | 0.27 | -0.00 | 2010-07-29 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 397,000 | -40,000 | 0.08 | -0.01 | 2010-07-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 15,038,061 | -42,000 | 3.13 | -0.01 | 2010-07-29 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 7,568,676 | -50,000 | 1.58 | -0.01 | 2010-07-29 | |
| 15 | B01351 | 永豐證券有限公司 | 56,000 | -72,000 | 0.01 | -0.01 | 2010-07-29 | |
| 15 | Total changed named holdings | 71,159,239 | 282 | 14.82 | 0.00 | |||
| 259 | Unchanged named holdings | 262,699,057 | 0 | 54.70 | 0.00 | |||
| 274 | Total named holdings | 333,858,296 | 282 | 69.51 | 0.00 | |||
| 59 | Unnamed Investor Participants | 7,956,709 | 0 | 1.66 | 0.00 | |||
| 333 | Total securities in CCASS | 341,815,005 | 282 | 71.17 | 0.00 | |||
| Securities not in CCASS | 138,471,196 | -282 | 28.83 | -0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 310,000 |
| Turnover | 815,000 |
| Average price | 2.629 |
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